| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
BOC-Prudential MPF Conservative Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Money Market Fund - MPF Conservative Fund
|
| Fund Type - Full Descriptor |
Money Market Fund (Hong Kong)
|
| Fund size (HKD Million) |
14,351.35 (as at 31 May 2025)
|
| Launch Date |
13 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+3.51% p.a.
/ +3.51%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
+1.94% p.a.
/ +10.09%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025) |
+1.32% p.a.
/ +13.97%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025) |
+1.17% p.a.
/ +32.8%
|
| Calendar year return: 2024 |
3.82%
|
| Calendar year return: 2023 |
3.74%
|
| Calendar year return: 2022 |
0.55%
|
| Calendar year return: 2021 |
n.a.
|
| Calendar year return: 2020 |
0.88%
|
| Risk Class |
2
|
| Fund Risk Indicator |
0.54%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.81444%
|
| Management Fee |
0.8% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.55% p.a.
|
| Sponsor Fee
|
0% p.a.
|
| Investment Management Fee
|
0.25% p.a.
|
| Guarantee Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge
|
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
n.a.
|
| On-going Cost Illustration (OCI) – 3 Year |
n.a.
|
| On-going Cost Illustration (OCI) – 5 Year |
n.a.
|
